Cetera Advisor Networks LLC Consolidated Edison Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$86.21 - $94.32 $8,879 - $9,714	103 Added 0.17%	60,263 $5.47 Million
Q4 2023 Feb 13, 2024	BUY	$81.62 - $94.01 $54,032 - $62,234	662 Added 1.11%	60,160 $5.47 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $515,077 - $588,702	6,025 Added 11.27%	59,498 $5.09 Million
Q2 2023 Aug 09, 2023	BUY	$89.57 - $100.4 $226,970 - $254,413	2,534 Added 4.97%	53,473 $4.83 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $117,680 - $131,604	-1,335 Reduced 2.55%	50,939 $4.87 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $257,695 - $313,493	3,183 Added 6.48%	52,274 $4.98 Million
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $193,989 - $230,543	2,262 Added 4.83%	49,091 $4.21 Million
Q2 2022 Aug 11, 2022	BUY	$86.88 - $100.58 $217,373 - $251,651	2,502 Added 5.64%	46,829 $4.45 Million
Q1 2022 May 12, 2022	SELL	$81.08 - $94.73 $146,106 - $170,703	-1,802 Reduced 3.91%	44,327 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $495,257 - $590,158	6,917 Added 17.64%	46,129 $3.94 Million
Q3 2021 Nov 16, 2021	BUY	$72.16 - $78.25 $709,116 - $768,962	9,827 Added 33.44%	39,212 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $711,032 - $791,632	9,914 Added 50.92%	29,385 $2.11 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $15,427 - $17,730	235 Added 1.22%	19,471 $1.46 Million
Q4 2020 Feb 17, 2021	BUY	$69.65 - $83.05 $115,758 - $138,029	1,662 Added 9.46%	19,236 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $219,606 - $245,303	-3,153 Reduced 15.21%	17,574 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $16,780 - $21,494	240 Added 1.17%	20,727 $1.49 Million
Q1 2020 May 08, 2020	SELL	$65.35 - $94.74 $51,757 - $75,034	-792 Reduced 3.72%	20,487 $1.6 Million
Q4 2019 Feb 10, 2020	BUY	$85.55 - $94.29 $98,468 - $108,527	1,151 Added 5.72%	21,279 $1.93 Million
Q3 2019 Nov 06, 2019	BUY	$84.96 - $94.65 $130,583 - $145,477	1,537 Added 8.27%	20,128 $1.9 Million
Q2 2019 Aug 12, 2019	BUY	$83.61 - $89.65 $151,417 - $162,356	1,811 Added 10.79%	18,591 $1.64 Million
Q1 2019 May 06, 2019	SELL	$74.45 - $85.68 $670 - $771	-9 Reduced 0.05%	16,780 $1.41 Million
Q4 2018 Feb 15, 2019	SELL	$74.54 - $83.93 $64,029 - $72,095	-859 Reduced 4.87%	16,789 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $112,507 - $123,001	1,512 Added 9.37%	17,648 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $97,161 - $109,465	-1,361 Reduced 7.78%	16,136 $1.26 Million
Q1 2018 May 09, 2018	BUY	$74.35 - $83.58 $35,464 - $39,867	477 Added 2.8%	17,497 $1.37 Million
Q4 2017 Feb 08, 2018	SELL	$80.9 - $89.66 $214,870 - $238,136	-2,656 Reduced 13.5%	17,020 $1.44 Million
Q3 2017 Nov 16, 2017	SELL	$80.62 - $86.05 $98,759 - $105,411	-1,225 Reduced 5.86%	19,676 $1.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,901	20,901 $1.68 Million

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.68 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.1 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.19 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$793 Million
0.08% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.8B
Description
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account